Stock Scorecard
Stock Summary for Kinetik Holdings Inc - Class A (KNTK) - $39.20 as of 4/25/2024 8:29:08 PM EST
Total Score
14 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for KNTK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KNTK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KNTK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for KNTK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for KNTK
Financial Details for KNTK
Company Overview |
|
|---|---|
| Ticker | KNTK |
| Company Name | Kinetik Holdings Inc - Class A |
| Country | USA |
| Description | Kinetik Holdings Inc. is an intermediate company in the Texas Delaware Basin. The company is headquartered in Midland, Texas. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | NATURAL GAS TRANSMISSION |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 39.20 |
| Last Day Price Updated | 4/25/2024 8:29:08 PM EST |
| Last Day Volume | 347,849 |
| Average Daily Volume | 909,107 |
| 52-Week High | 40.42 |
| 52-Week Low | 24.65 |
| Last Price to 52 Week Low | 59.03% |
Valuation Measures |
|
| Trailing PE | 15.30 |
| Industry PE | 42.18 |
| Sector PE | 26.08 |
| 5-Year Average PE | 7.96 |
| Free Cash Flow Ratio | 490.00 |
| Industry Free Cash Flow Ratio | 159.31 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 1.03 |
| Total Cash Per Share | 0.08 |
| Book Value Per Share Most Recent Quarter | -9.30 |
| Price to Book Ratio | 1.33 |
| Industry Price to Book Ratio | 4.09 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 1.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 59,712,000 |
| Market Capitalization | 2,340,710,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/26/2024 |
| Last Dividend Amount | 0.75 |
| Current Dividend Amount | 0.75 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 3.75 |
| Trailing Annual Dividend Yield | 9.57% |
| Forward Annual Dividend Rate | 5.00 |
| Forward Annual Dividend Yield | 12.76% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 33.33% |
| 3-Year Dividend Growth Rate Percentage | 33.33% |
| 5-Year Dividend Growth Rate Percentage | 33.33% |
| All-Time Dividend Growth Rate Percentage | 33.33% |
| Dividend Payout Ratio | 148.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1,609.00% |
| Annual Earnings Growth | 610.55% |
| Reported EPS 12 Trailing Months | 2.52 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.26 |
| Net Income Twelve Trailing Months | 289,413,000 |
| Net Income Past Year | 289,442,000 |
| Net Income Prior Year | 40,735,000 |
| Quarterly Revenue Growth YOY | 18.10% |
| 5-Year Revenue Growth | 68.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,510,000 |
| Total Cash Past Year | 4,510,000 |
| Total Cash Prior Year | 6,394,000 |
| Net Cash Position Most Recent Quarter | -3,589,490,000 |
| Net Cash Position Past Year | -3,589,490,000 |
| Long Term Debt Past Year | 3,594,000,000 |
| Long Term Debt Prior Year | 3,395,000,000 |
| Total Debt Most Recent Quarter | 3,594,000,000 |
| Equity to Debt Ratio Past Year | -0.17 |
| Equity to Debt Ratio Most Recent Quarter | -0.17 |
| Total Stockholder Equity Past Year | -530,823,000 |
| Total Stockholder Equity Prior Year | -839,775,000 |
| Total Stockholder Equity Most Recent Quarter | -530,823,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.71 |
| MACD Signal | 1.01 |
| 20-Day Bollinger Lower Band | 29.21 |
| 20-Day Bollinger Middle Band | 34.69 |
| 20-Day Bollinger Upper Band | 40.16 |
| Beta | 0.78 |
| RSI | 53.35 |
| 50-Day SMA | 33.47 |
| 200-Day SMA | 26.73 |
System |
|
| Modified | 4/25/2024 4:14:12 AM EST |